Casey's General Stores Inc. (CASY)

CASY · Consumer Staples · United States United States

Casey's General Stores Inc. (CASY) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 0.79%. Anyone who holds an ETF containing Casey's General Stores also has an indirect stake in the company.

Data and Charts: Casey's General Stores

Key Data for Casey's General Stores

Held in22 ETFs
Highest weight0.79%
Indices11
SectorConsumer Staples
CountryUnited States
ISINUS1475281036

Data note 1

Casey's General Stores Stock Price Chart

The Casey's General Stores chart shows daily closing prices and is set to the current year by default. The stock is up 23.1% year to date and up 31.2% over twelve months. The last recorded close on October 30, 2026, was $680.19, at 41% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Casey's General Stores Stock Performance

Casey's General Stores stock performance
Year to date+23.1%1 year+31.2%
1 month+11.8%3 months-21.9%
Calendar year 2025+39.5%
52W

Data note 3

Measured in euros, Casey's General Stores is up 29.4% year to date and up 35.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Casey's General Stores

What ETF Is Casey's General Stores In?

Casey's General Stores has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is Casey's General Stores in
ETFIndexWeightper €1,000 in the ETF
XUCT / XUCSMSCI USA Consumer Staples0.79%€7.92
WCOSMSCI World Consumer Staples0.54%€5.42
XDWSMSCI World Consumer Staples0.53%€5.27
XDEWS&P 500 Equal Weight0.21%€2.10
XDEMMSCI World Momentum0.11%€1.09
SPYDS&P High Yield Dividend Aristocrats0.11%€1.09
SPYI / SPSAMSCI ACWI IMI0.06%€0.60
SXR8S&P 5000.04%€0.40
SPYL / SPY5S&P 5000.04%€0.38
XD9U / XD9DMSCI USA0.04%€0.38
EUNLMSCI World0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.28
SWWDMSCI World0.03%€0.27
SPPWMSCI World0.03%€0.27
WIMIMSCI World IMI0.03%€0.25
SPYYMSCI ACWI0.02%€0.24
IUSQMSCI ACWI0.02%€0.20

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Casey's General Stores, based on each fund's latest holdings list.

US-listed ETFs holding Casey's General Stores (weight per latest SEC filing): ONEQ 0.06%, IVV 0.05%, SPY 0.05%, VOO 0.05%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Casey's General Stores overlaps with the rest of a portfolio.

Which Tracked Investors Hold Casey's General Stores?

Casey's General Stores is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Casey's General Stores increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates12,192$10Mincreased by 8,015

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to Casey's General Stores

Stocks with ETF exposure similar to Casey's General Stores
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Casey's General Stores––+31.2%32.7%4.1%+10.2%
Sysco Corporation21–+11.0%23.8%2.1%+3.9%
Kenvue21–+35.6%27.9%9.7%-2.1%
Colgate-Palmolive Company21–+24.5%21.5%10.5%+1.4%
Dollar Tree20+0.39+35.5%44.8%6.6%+10.4%
Altria Group20–+36.6%23.2%29.8%-3.1%
Constellation Brands20–+5.0%30.4%18.5%-10.5%
Target Corporation22–+66.1%35.4%3.5%-1.7%
Kroger20–+2.0%27.4%0.7%+0.4%

These stocks reach a portfolio through largely the same funds as Casey's General Stores. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Casey's General Stores

Casey's General Stores Key Financials

Revenue$17.6B
Net income$714.4M
Diluted EPS$19.16
Net margin4.1%
Return on equity18.1%
Equity ratio44.2%
Revenue growth+10.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Apr 30, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Apr 202414.90.53.4%
FY ended Apr 202515.90.53.4%
FY ended Apr 202617.60.74.1%

Data note 9

Technical Analysis: Casey's General Stores

Casey's General Stores Risk Metrics

Max drawdown-36.2%
Annualized volatility32.7%

Data note 10

Below peak-25.8%
Beta to S&P 500-0.12
Correlation to S&P 500-0.04

The close on Oct 30, 2026, was 25.8% below the highest close since Aug 12, 2024. That high was reached on Jun 11, 2026. When the S&P 500 rose or fell 1%, Casey's General Stores moved 0.12% on average in the opposite direction (past 252 trading days). The correlation of -0.04, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Casey's General Stores.

Data note 11

What Casey's General Stores Correlates With

What Casey's General Stores Correlates With
Instrumentr−1 … +1
Costco Wholesale Corporation+0.40
Dollar Tree Inc.+0.39
Arthur J. Gallagher & Co.+0.36
Burlington Stores Inc.+0.32
CME Group Inc. Class A+0.32
Everest Group Ltd.+0.32
IOST-0.56
KAT-0.50
Meta Platforms Inc Class A-0.35

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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